|
Net Income
|
-0.59M | -6.57M | -9.39M | -10.70M | -14.96M | -20.33M | -29.42M | -30.45M | -20.33M | -23.21M | | | | |
|
Depreciation and Depletion
|
| | 0.01M | 0.13M | 0.74M | 1.11M | 1.10M | 0.04M | 0.01M | 0.01M | 0.01M | 0.03M | 0.04M | 0.03M |
|
Share-based Compensation
|
| 3.69M | 1.08M | 2.85M | 3.76M | 6.01M | 5.09M | 2.64M | 3.32M | 3.96M | 3.69M | 7.27M | 7.36M | 7.12M |
|
Gains from Investment Securities
|
| | | | | | -0.66M | 0.01M | 0.08M | 0.30M | | 2.20M | 0.35M | 0.90M |
|
Asset Writedowns and Impairment
|
| | 0.34M | | | | 1.69M | 0.04M | 0.02M | | | | | |
|
Cash from Operations
|
-0.36M | -1.63M | -3.17M | -7.08M | -10.49M | -13.31M | -14.11M | -15.30M | -24.17M | -20.44M | -39.62M | -44.48M | -57.37M | -69.10M |
|
Amortizatization of Intangibles
|
0.14M | 0.02M | 3.36M | 0.01M | 0.01M | 0.01M | 0.51M | | | | 2.50M | 1.37M | 2.84M | 2.39M |
|
Amortization of Deferred Charges
|
0.02M | 0.28M | 0.42M | | | | | 2.05M | | | | | | |
|
Depreciation & Amortization (CF)
|
| | 0.01M | 0.13M | 0.74M | 1.11M | 1.07M | 0.05M | 0.02M | 0.01M | 0.01M | 0.03M | 0.04M | 0.03M |
|
Change in Inventory
|
| | 0.07M | -0.22M | | | | | | | | | | |
|
Change in Account Payables
|
| 0.80M | -0.13M | -0.26M | | | | -0.93M | 0.33M | 0.14M | -0.01M | 2.14M | 1.08M | 1.42M |
|
Change in Accured Expenses
|
0.10M | 0.27M | 0.35M | 0.44M | 0.03M | 0.11M | 0.72M | 0.66M | -1.15M | -0.07M | 0.23M | 0.20M | 2.15M | 0.72M |
|
Other Working Capital Changes
|
0.07M | -0.01M | -0.01M | -0.17M | 0.04M | 0.07M | -0.14M | 0.25M | -0.01M | 0.39M | 0.86M | 1.32M | 0.13M | 2.10M |
|
Capital Expenditures
|
| 0.50M | 0.07M | 3.11M | 2.09M | 0.41M | 0.01M | 0.05M | | | | 0.15M | | |
|
Sales of Property, Plant and Equipment
|
| | | | | | 1.55M | 0.28M | | | | | | |
|
Change in Intangibles
|
| | | 0.06M | | | | | | | | | | |
|
Change in Acquisitions & Divestments
|
| | | | | | | | | | | 6.00M | 115.10M | 113.60M |
|
Cash from Investing Activities
|
-0.41M | 0.19M | -0.83M | -3.61M | -1.45M | -0.20M | 1.73M | 0.23M | | | | -101.46M | 48.70M | -14.54M |
|
Other financing activities
|
| 0.16M | 0.27M | | | 0.68M | 0.24M | | 1.50M | 0.74M | 0.25M | | 0.32M | 1.06M |
|
Cash from Financing Activities
|
0.78M | 1.42M | 9.93M | 10.04M | 10.73M | 13.93M | 9.54M | 25.00M | 22.55M | 51.53M | 148.98M | 11.57M | 63.03M | 107.33M |
|
Change in Cash
|
0.00M | -0.03M | 5.93M | -0.66M | -1.22M | 0.42M | -2.84M | 9.93M | -1.62M | 31.09M | 109.36M | -134.37M | 54.36M | 23.71M |
|
Free Cash Flow
|
-0.36M | -2.13M | -3.24M | -10.19M | -12.58M | -13.72M | -14.12M | -15.35M | -24.17M | -20.44M | -39.62M | -44.63M | -57.37M | -69.10M |
|
Net Cash Flow
|
0.00M | -0.03M | 5.93M | -0.66M | -1.22M | 0.42M | -2.84M | 9.93M | -1.62M | 31.09M | 109.36M | -134.37M | 54.36M | 23.69M |